Capstone Investment Advisors’s Shutterfly, Inc. SFLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-397,196
| Closed | -$20.1M | – | 630 |
|
|
2019
Q2 | $20.1M | Buy |
+397,196
| New | +$20.1M | 0.15% | 30 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 707 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 469 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 313 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 193 |
|
|
2015
Q1 | – | Sell |
-40,989
| Closed | -$1.71M | – | 198 |
|
|
2014
Q4 | $1.71M | Sell |
40,989
-15,614
| -28% | -$651K | 0.02% | 116 |
|
|
2014
Q3 | $2.76M | Buy |
+56,603
| New | +$2.76M | 0.03% | 106 |
|